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SeaBridge Investment Advisors’s Allison Transmission ALSN Stock Holding History

SeaBridge Investment Advisors’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,230
Closed -$41K – 258
2016
Q4 		$41K Hold
1,230
– – 0.01% 177
2016
Q3 		$35K Hold
1,230
– – 0.01% 180
2016
Q2 		$35K Hold
1,230
– – 0.01% 181
2016
Q1 		$33K Hold
1,230
– – 0.01% 182
2015
Q4 		$32K Hold
1,230
– – 0.01% 183
2015
Q3 		$33K Buy
+1,230
New +$35.2K 0.01% 180

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SeaBridge Investment Advisors's ALSN Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 1,230 shares — an estimated $41K sold.

SeaBridge Investment Advisors first reported a position in ALSN in Q3 2015 and held it in 6 quarters. The position peaked at $41K in Q4 2016. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • SeaBridge Investment Advisors reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,230 Allison Transmission shares in Q1 2017, an estimated $41K.
  • SeaBridge Investment Advisors first reported a position in Allison Transmission in Q3 2015 and held it in 6 quarters.
  • SeaBridge Investment Advisors's Allison Transmission position peaked at $41K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.